Optimum Investment Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,750	Closed	-$403K	–	810
2022 Q2	$403K	Buy	19,750 +5,250	+36%	+$107K	0.2%	114
2022 Q1	$317K	Buy	+14,500	New	+$317K	0.13%	152
2021 Q2	–	Sell	-3,600	Closed	-$61K	–	912
2021 Q1	$61K	Buy	+3,600	New	+$61K	0.02%	456